HYVE GROUP PLC financials
HYVE GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2022-09-30
LEI:
549300ZOQOW485BCD047 Financial statements
(GBP, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £122.5M | £21.8M |
| Cost of sales | £83.2M | £29.9M |
| Gross profit | £38.1M | -£7.5M |
| Administrative expenses | £71.0M | £85.4M |
| Operating profit (EBIT) | -£11.4M | -£25.8M |
| Finance costs | £21.5M | £12.3M |
| Profit before tax | -£31.0M | -£27.5M |
| Income tax expense | -£5.6M | -£4.6M |
| Profit for the year | -£58.8M | -£20.0M |
| — attributable to owners | -£58.1M | -£19.2M |
| — attributable to NCI | -£651.0K | -£832.0K |
| Total comprehensive income | -£28.5M | -£22.4M |
| Per share | ||
| Basic EPS | £-0.20 | £-0.07 |
| Diluted EPS | £-0.20 | £-0.07 |
| Cash flow statement | ||
| Cash generated from operations | £31.9M | £30.4M |
| Net cash from operating activities | £29.2M | £27.1M |
| Income taxes paid | £2.7M | £3.3M |
| Net cash from investing activities | -£39.5M | -£27.2M |
| Net cash from financing activities | -£5.5M | -£8.9M |
| Proceeds from borrowings | £2.0M | £69.6M |
| Repayments of borrowings | £25.4M | £67.2M |
| Lease liability payments | £3.4M | £4.0M |
| Net change in cash | -£15.7M | -£9.0M |
| Balance sheet | ||
| Total assets | £479.6M | £420.9M |
| Non-current assets | £405.5M | £341.8M |
| Property, plant & equipment | £15.2M | £17.2M |
| Intangible assets & goodwill | £141.2M | £73.7M |
| Current assets | £74.1M | £79.1M |
| Trade & other receivables | £40.8M | £35.6M |
| Cash & equivalents | £28.1M | £41.7M |
| Total equity | £189.2M | £156.6M |
| — attributable to owners | £186.6M | £154.4M |
| Non-controlling interests | £2.5M | £2.2M |
| Non-current liabilities | £159.7M | £136.3M |
| Long-term borrowings | £93.1M | £109.8M |
| Lease liabilities (non-current) | £11.8M | £13.4M |
| Current liabilities | £130.8M | £128.0M |
| Short-term borrowings | £6.0M | £11.8M |
| Trade & other payables | £63.2M | £42.7M |
| Deferred tax liabilities | £13.6M | £11.6M |
| Derived metrics | ||
| Operating margin | -9.3% | -118.0% |
| Net margin | -48.0% | -91.7% |
| Return on equity | -31.1% | -12.8% |
| Cash conversion ratio | -0.50× | -1.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £27.0M | £7.3M |
| Adjustments For Depreciation and Amortisation Expense | £33.7M | £34.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£42.3M | -£3.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.9M | £19.0M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£555.0K | -£12.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -£18.4M | £9.4M |
| Adjustments For Provisions | £87.0K | -£442.0K |
| Adjustments For Sharebased Payments | £1.6M | £761.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.09 | £-0.08 |
| Capital Redemption Reserve | £457.0K | £457.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | £1.5M | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£10.2M | -£3.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £39.7M | £33.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £23.4M | £18.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£285.0K | -£832.0K |
| Comprehensive Income Attributable To Owners of Parent | -£28.2M | -£21.7M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £101.0K | -£101.0K |
| Current Deferred Income Including Current Contract Liabilities | £57.8M | £72.3M |
| Current Derivative Financial Assets | £152.0K | £0 |
| Current Provisions | £100.0K | £0 |
| Current Tax Assets Current | £2.2M | £1.8M |
| Current Tax Liabilities Current | £884.0K | £1.3M |
| Deferred Tax Assets | £13.0M | £5.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.09 | £-0.08 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £0 | £0 |
| Dividends Paid To Noncontrolling Interests | £339.0K | £671.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £0 | £671.0K |
| Dividends Received Classified As Operating Activities | £200.0K | £2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.6M | £359.0K |
| Gains Losses On Cash Flow Hedges Before Tax | £237.0K | £649.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | £30.0M | -£3.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £2.7M | -£306.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.2M | -£592.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -£15.0K | -£130.0K |
| Increase Decrease Through Disposal of Subsidiary | £31.8M | £1.9M |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £1.6M | £715.0K |
| Interest Paid Classified As Financing Activities | £6.7M | £6.6M |
| Interest Received Classified As Investing Activities | £269.0K | £163.0K |
| Investment Income | £1.9M | £10.6M |
| Investments In Joint Ventures | £33.2M | £37.1M |
| Issue of Equity | £28.1M | — |
| Issued Capital | £29.2M | £26.5M |
| Liabilities | £290.5M | £264.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £2.9M | £0 |
| Merger Reserve | £2.7M | £2.7M |
| Net Assets Liabilities | £189.2M | £156.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £3.0M | £0 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £204.0K | £0 |
| Noncurrent Derivative Financial Liabilities | £0 | £85.0K |
| Noncurrent Provisions | £1.6M | £1.4M |
| Other Comprehensive Income | £30.3M | -£2.4M |
| Other Intangible Assets | £195.6M | £200.7M |
| Other Operating Income Expense | £19.6M | £66.1M |
| Payments For Share Issue Costs | £971.0K | £0 |
| Profit Loss From Continuing Operations | -£25.4M | -£22.8M |
| Profit Loss From Discontinued Operations | -£33.4M | £2.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £0 | -£224.0K |
| Reserve of Cash Flow Hedges | £152.0K | -£85.0K |
| Reserve of Exchange Differences On Translation | £6.6M | -£53.9M |
| Retained Earnings | -£35.2M | £21.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£732.0K | £1.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£873.0K | £1.5M |
| Share Premium | £185.7M | £160.3M |
Methodology
Every line item above is a fact tagged in HYVE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.